QC

Quent Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.58M
3
+$5.74M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$4.88M

Top Sells

1
+$7.27M
2
+$2.92M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M

Sector Composition

1 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22.3B
$9.45M 0.91%
99,878
-3,465
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13.2B
$9.38M 0.9%
32,807
+4,652
AMZN icon
28
Amazon
AMZN
$2.29T
$8.86M 0.85%
40,362
+779
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.72M 0.84%
81,975
-11,598
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.1B
$8.37M 0.81%
43,104
+9,457
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$8.27M 0.8%
157,945
-5,528
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$8.25M 0.8%
19,430
-1,010
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$7.86M 0.76%
12,713
-3,159
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$30.9B
$7.33M 0.71%
37,607
+123
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$3.97B
$6.75M 0.65%
226,264
+192,326
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.05T
$6.21M 0.6%
35,012
+1,084
META icon
37
Meta Platforms (Facebook)
META
$1.79T
$6.13M 0.59%
8,312
+276
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.04T
$5.89M 0.57%
33,403
-100
DDOG icon
39
Datadog
DDOG
$52.7B
$5.65M 0.55%
42,085
+40,782
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.55M 0.54%
62,240
+516
GLD icon
41
SPDR Gold Trust
GLD
$138B
$5.33M 0.51%
17,478
-302
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$5.24B
$5.33M 0.51%
81,304
+911
SNOW icon
43
Snowflake
SNOW
$81.3B
$4.91M 0.47%
21,926
+21,824
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$4.78M 0.46%
366,660
-83,009
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.62M 0.45%
63,506
-3,395
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.6M 0.44%
46,224
-4,747
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$4.52M 0.44%
115,286
+429
AVGO icon
48
Broadcom
AVGO
$1.67T
$4.33M 0.42%
15,707
+1,494
LLY icon
49
Eli Lilly
LLY
$735B
$4.33M 0.42%
5,549
-26
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.21M 0.41%
8,666
+328
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